The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)

MUSE:MDIT.N0000 Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.83	7.06	37.52	22.85	27.12
Trading Asset Securities	1,522	1,314	1,552	1,468	1,166
Cash & Short-Term Investments	1,541	1,321	1,589	1,491	1,193
Cash Growth	16.59%	-16.84%	6.56%	24.97%	-25.97%
Accounts Receivable	22.88	71.27	12.44	8.5	1.02
Other Receivables	0.04	-	-	-	-
Receivables	31.79	80.71	23.59	25.66	17.56
Prepaid Expenses	0.24	0.24	0.24	0.27	0.16
Total Current Assets	1,573	1,402	1,613	1,517	1,211
Long-Term Investments	-	-	-	-	38.3
Total Assets	1,573	1,402	1,613	1,517	1,249
Accounts Payable	1.08	0.08	0.12	-	0.02
Accrued Expenses	4.4	6.31	6.83	6.72	8
Short-Term Debt	99.91	73.9	77.94	78.62	84.14
Current Income Taxes Payable	-	0.06	0.5	0.48	0.65
Other Current Liabilities	36.15	30.88	52.62	31.02	1.22
Total Current Liabilities	141.54	111.23	138.01	116.84	94.02
Total Liabilities	141.54	111.23	138.01	116.84	94.02
Common Stock	423.39	423.39	423.39	423.39	423.39
Retained Earnings	1,008	867.72	1,051	976.98	731.95
Shareholders' Equity	1,431	1,291	1,475	1,400	1,155
Total Liabilities & Equity	1,573	1,402	1,613	1,517	1,249
Total Debt	99.91	73.9	77.94	78.62	84.14
Net Cash (Debt)	1,441	1,247	1,511	1,413	1,109
Net Cash Growth	15.49%	-17.45%	6.97%	27.36%	-25.94%
Net Cash Per Share	3.40	2.95	3.57	3.34	2.62
Filing Date Shares Outstanding	423.39	423.39	423.39	423.39	423.39
Total Common Shares Outstanding	423.39	423.39	423.39	423.39	423.39
Working Capital	1,431	1,291	1,475	1,400	1,117
Book Value Per Share	3.38	3.05	3.48	3.31	2.73
Tangible Book Value	1,431	1,291	1,475	1,400	1,155
Tangible Book Value Per Share	3.38	3.05	3.48	3.31	2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.